SIMPLY GOOD FOODS CO

CUSIP: 82900L110 Class: *W EXP 07/07/202

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 264,899 Value ($000) $2,238 Avg Close — Range —
Q2 2018
Shares 287,037 Value ($000) $1,191 Avg Close — Range —
Q1 2018
Shares 287,579 Value ($000) $1,021 Avg Close — Range —
Q4 2017
Shares 294,017 Value ($000) $1,144 Avg Close — Range —
Q3 2017
Shares 294,266 Value ($000) $699 Avg Close — Range —